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Medacta Group SA (MEDGF)

Other OTC - Other OTC Delayed price. Currency in USD
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83.910.00 (0.00%)
At close: 12:37PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.45B
Enterprise value 2.64B
Trailing P/E 33.29
Forward P/E 21.83
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.98
Price/book (mrq)6.25
Enterprise value/revenue 5.17
Enterprise value/EBITDA 21.44

Trading information

Stock price history

Beta (5Y monthly) 1.15
52-week change 30.00%
S&P500 52-week change 321.33%
52-week high 383.91
52-week low 383.91
50-day moving average 383.91
200-day moving average 383.91

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 519.93M
Implied shares outstanding 625.87M
Float 86M
% held by insiders 169.63%
% held by institutions 115.91%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.59
Trailing annual dividend yield 30.70%
5-year average dividend yield 4N/A
Payout ratio 421.88%
Dividend date 3N/A
Ex-dividend date 410 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 9.27%
Operating margin (ttm)13.00%

Management effectiveness

Return on assets (ttm)7.47%
Return on equity (ttm)15.67%

Income statement

Revenue (ttm)510.78M
Revenue per share (ttm)25.60
Quarterly revenue growth (yoy)13.20%
Gross profit (ttm)N/A
EBITDA 119.64M
Net income avi to common (ttm)47.36M
Diluted EPS (ttm)2.52
Quarterly earnings growth (yoy)-11.70%

Balance sheet

Total cash (mrq)20.79M
Total cash per share (mrq)1.04
Total debt (mrq)203.76M
Total debt/equity (mrq)61.74%
Current ratio (mrq)2.33
Book value per share (mrq)16.56

Cash flow statement

Operating cash flow (ttm)75.13M
Levered free cash flow (ttm)-35.12M